Trex Company Inc (TREX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trex Company Inc (TREX) has a cash flow conversion efficiency ratio of 0.189x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($196.89 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trex Company Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Trex Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Trex Company Inc for a breakdown of total debt and financial obligations.
Trex Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trex Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dyno Nobel Ltd
AU:DNL
|
0.046x |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
0.172x |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.042x |
|
Klabin S.A.
SA:KLBN11
|
0.811x |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
0.006x |
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
0.080x |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.119x |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
Annual Cash Flow Conversion Efficiency for Trex Company Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Trex Company Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see Trex Company Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $850.14 Million | $143.93 Million | 0.169x | -68.84% |
| 2023-12-31 | $716.67 Million | $389.42 Million | 0.543x | +30.26% |
| 2022-12-31 | $518.35 Million | $216.22 Million | 0.417x | +17.19% |
| 2021-12-31 | $725.03 Million | $258.06 Million | 0.356x | +11.84% |
| 2020-12-31 | $588.53 Million | $187.29 Million | 0.318x | -8.57% |
| 2019-12-31 | $449.18 Million | $156.35 Million | 0.348x | -13.57% |
| 2018-12-31 | $342.96 Million | $138.12 Million | 0.403x | -8.57% |
| 2017-12-31 | $231.25 Million | $101.86 Million | 0.440x | -30.71% |
| 2016-12-31 | $134.16 Million | $85.29 Million | 0.636x | +18.21% |
| 2015-12-31 | $116.46 Million | $62.63 Million | 0.538x | +3.98% |
| 2014-12-31 | $113.39 Million | $58.64 Million | 0.517x | +21.97% |
| 2013-12-31 | $106.62 Million | $45.21 Million | 0.424x | -34.07% |
| 2012-12-31 | $93.99 Million | $60.44 Million | 0.643x | +75.75% |
| 2011-12-31 | $92.50 Million | $33.85 Million | 0.366x | +98.28% |
| 2010-12-31 | $102.92 Million | $18.99 Million | 0.185x | -35.73% |
| 2009-12-31 | $122.11 Million | $35.06 Million | 0.287x | +31.45% |
| 2008-12-31 | $151.26 Million | $33.04 Million | 0.218x | +1866.04% |
| 2007-12-31 | $94.03 Million | $-1.16 Million | -0.012x | +48.11% |
| 2006-12-31 | $169.41 Million | $-4.04 Million | -0.024x | -133.06% |
| 2005-12-31 | $164.53 Million | $11.86 Million | 0.072x | -74.60% |
| 2004-12-31 | $159.51 Million | $45.29 Million | 0.284x | +541.71% |
| 2003-12-31 | $127.21 Million | $5.63 Million | 0.044x | -91.75% |
| 2002-12-31 | $98.78 Million | $52.96 Million | 0.536x | +527.66% |
| 2001-12-31 | $81.98 Million | $7.00 Million | 0.085x | -61.72% |
| 2000-12-31 | $69.04 Million | $15.41 Million | 0.223x | -48.49% |
| 1999-12-31 | $49.40 Million | $21.40 Million | 0.433x | -53.84% |
| 1998-12-31 | $13.00 Million | $12.20 Million | 0.938x | +8.28% |
| 1997-12-31 | $7.50 Million | $6.50 Million | 0.867x | -- |
About Trex Company Inc
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. The company offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hide… Read more